Çmimi dhe lajme për fondin e përbashkët Fidelity Equity-Income Fund - Class K (FEIKX)

Faqja kryesoreFEIKX • Fond i përbashkët

Fidelity Equity-Income Fund - Class K

76,62 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,03 USD

FTSDX0,18%

Fidelity Advisor® Global Equity Income Fund Class M

20,92 USD

FGEGX0,096%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,43 USD

FWATX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,41 USD

FWBTX0,14%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,04 USD

FASDX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,45 USD

FAZYX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,44 USD

FAYZX0,14%

Fidelity Advisor® Global Equity Income Fund Class C

20,90 USD

FGEHX0,048%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,13 USD

FSIDX0,17%

Fidelity Equity-Income K6 Fund

16,37 USD

FEKFX0,00%

Fond i përbashkët

Mbyllja e fundit

76,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,37%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

663,84 mln USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

9 maj 2008

Lajmet nga tregu

The Business Times

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1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

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0,47%